Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £137,365 | £151,775 | £107,904 | £319,027 |
| Debtors | £17,884 | £21,243 | £69,165 | £57,105 |
| Cash | £119,481 | £130,532 | £38,739 | £261,922 |
| Creditors (< 1 year) | £85,608 | £112,141 | £90,213 | £277,357 |
| Net Current Assets | £51,757 | £39,634 | £17,691 | £41,670 |
| Shareholder Funds | £51,757 | £39,634 | £17,691 | £41,670 |
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